中金纯债A - 000801今日净值|基金估值走势查询

最近更新:2021-01-19 14:55:02

基金号基金名称日期基金净值基金增长率
000801中金纯债A202101191.1450%
000801中金纯债A202101181.14510.01%
000801中金纯债A202101151.14420.02%
000801中金纯债A202101141.1439-0.01%
000801中金纯债A202101131.14430.03%
000801中金纯债A202101121.14510.09%
000801中金纯债A202101111.14310.01%
000801中金纯债A202101081.14320.02%
000801中金纯债A202101071.1430%
000801中金纯债A202101061.14330.02%
000801中金纯债A202101051.14350.04%
000801中金纯债A202101041.14280.07%
000801中金纯债A202012311.14180.07%
000801中金纯债A202012301.14180.07%
000801中金纯债A202012291.14060.05%
000801中金纯债A202012281.14020.01%
000801中金纯债A202012251.14050.04%
000801中金纯债A202012241.1406-0.03%
000801中金纯债A202012231.14130.03%
000801中金纯债A202012221.1410%
000801中金纯债A202012211.14150.04%
000801中金纯债A202012181.14020.01%
000801中金纯债A202012171.14010.01%
000801中金纯债A202012161.1396-0.04%
000801中金纯债A202012151.14030.03%
000801中金纯债A202012141.14030.03%
000801中金纯债A202012111.1396-0.03%
000801中金纯债A202012101.14020.02%
000801中金纯债A202012091.14030.03%
000801中金纯债A202012081.1407-0.03%
000801中金纯债A202012071.14020.02%
000801中金纯债A202012041.1398-0.02%
000801中金纯债A202012031.14020.01%
000801中金纯债A202012021.14020.02%
000801中金纯债A202012011.14040.03%
000801中金纯债A202011301.13920.02%
000801中金纯债A202011271.13930.03%
000801中金纯债A202011261.13920.02%
000801中金纯债A202011251.1390%
000801中金纯债A202011241.13920.02%
000801中金纯债A202011231.13940.04%
000801中金纯债A202011201.1396-0.03%
000801中金纯债A202011191.1397-0.02%
000801中金纯债A202011181.14-0.09%
000801中金纯债A202011171.1410%
000801中金纯债A202011161.141-0.09%
000801中金纯债A202011131.142-0.09%
000801中金纯债A202011121.1430%
000801中金纯债A202011111.1430%
000801中金纯债A202011101.143-0.09%
000801中金纯债A202011091.1440.09%
000801中金纯债A202011061.143-0.09%
000801中金纯债A202011051.1440.09%
000801中金纯债A202011041.1430%
000801中金纯债A202011031.1430%
000801中金纯债A202011021.1430%
000801中金纯债A202010301.1424-0.05%
000801中金纯债A202010291.1421-0.08%
000801中金纯债A202010281.1427-0.03%
000801中金纯债A202010271.14320.02%
000801中金纯债A202010261.1430%
000801中金纯债A202010231.1427-0.03%
000801中金纯债A202010221.1430%
000801中金纯债A202010211.1430.09%
000801中金纯债A202010201.1420%
000801中金纯债A202010191.1420%
000801中金纯债A202010161.1420%
000801中金纯债A202010151.1420%
000801中金纯债A202010141.1420%
000801中金纯债A202010131.1420%
000801中金纯债A202010121.1420.09%
000801中金纯债A202010091.1410.09%
000801中金纯债A202009301.140%
000801中金纯债A202009291.140.09%
000801中金纯债A202009281.1390%
000801中金纯债A202009251.1390%
000801中金纯债A202009241.1390%
000801中金纯债A202009231.1390%
000801中金纯债A202009221.1390%
000801中金纯债A202009211.1390%
000801中金纯债A202009181.1390%
000801中金纯债A202009171.1390%
000801中金纯债A202009161.1390%
000801中金纯债A202009151.1390.09%
000801中金纯债A202009141.1380%
000801中金纯债A202009111.1380%
000801中金纯债A202009101.1380%
000801中金纯债A202009091.1380%
000801中金纯债A202009081.1380%
000801中金纯债A202009071.1380%